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GraniteShares Nasdaq Select Disruptors ETF

19 hedge funds and large institutions have $9.92M invested in GraniteShares Nasdaq Select Disruptors ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4.8% less ownership

Funds ownership: 24.46%19.67% (-4.8%)

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

44% less capital invested

Capital invested by funds: $17.7M → $9.92M (-$7.77M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.9M +$1.1M +27,368 +126%
Truist Financial
2
Truist Financial
North Carolina
$1.49M
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M +$1.37M +34,090 New
TWM
4
Tradition Wealth Management
Minnesota
$1.05M -$35.3K -879 -3%
Goldman Sachs
5
Goldman Sachs
New York
$828K
DI
6
DFPG Investments
Utah
$807K
GWM
7
Geneos Wealth Management
Colorado
$545K
LPL Financial
8
LPL Financial
California
$500K +$52.2K +1,300 +11%
RJA
9
Raymond James & Associates
Florida
$406K -$9.03K -225 -2%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$280K -$217K -5,410 -43%
Osaic Holdings
11
Osaic Holdings
Arizona
$230K +$6.26K +156 +3%
FTUS
12
Flow Traders U.S.
New York
$221K +$228K +5,691 New
TCM
13
TD Capital Management
Tennessee
$166K +$361 +9 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$90K -$20.9K -520 -18%
UBS Group
15
UBS Group
Switzerland
$46.6K +$46.7K +1,162 +2,905%
GEA
16
Glen Eagle Advisors
New Jersey
$43.7K
PA
17
Parallel Advisors
California
$3.88K
DFA
18
DHJJ Financial Advisors
Illinois
$1.9K +$1.97K +49 New
Morgan Stanley
19
Morgan Stanley
New York
$44 -$120K -2,999 -100%
JIC
20
Joel Isaacson & Co
New York
-$4.77M -118,942 Closed
STA
21
Summit Trail Advisors
New York
-$4.35M -108,387 Closed
GL
22
Graypoint LLC
New York
-$666K -16,583 Closed
Wells Fargo
23
Wells Fargo
California
-$20.3K -505 Closed
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
-$2.14K -53 Closed

DRUP Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q3 2023, worth a combined $9.92M — down 44% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DRUP and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.37M. The largest seller was Joel Isaacson & Co, exiting entirely with an estimated $4.77M sold.

  • 19 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $9.92M of GraniteShares Nasdaq Select Disruptors ETF stock for Q3 2023, down 44% quarter-over-quarter.
  • 3 funds opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.37M added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q3 2023 was Joel Isaacson & Co, an estimated $4.77M sold.

Based on aggregated 13F filings for Q3 2023.